BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.68M
3
+$3.23M
4
AAL icon
American Airlines Group
AAL
+$3.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Industrials 10.08%
3 Technology 8.02%
4 Communication Services 7.61%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.14%
+41,858
27
$1.41M 1.13%
+43,850
28
$1.37M 1.1%
+86,090
29
$1.36M 1.09%
+19,523
30
$1.29M 1.04%
+15,367
31
$1.28M 1.03%
+170,060
32
$1.27M 1.02%
+29,594
33
$1.23M 0.98%
+24,800
34
$1.17M 0.94%
+23,445
35
$1.16M 0.93%
+25,468
36
$1.15M 0.92%
+42,621
37
$1.09M 0.88%
+66,940
38
$1.06M 0.85%
+37,088
39
$1.05M 0.85%
+457
40
$1.04M 0.84%
+32,612
41
$1M 0.8%
+20,130
42
$941K 0.76%
+18,034
43
$895K 0.72%
+19,540
44
$878K 0.71%
+27,715
45
$852K 0.68%
+23,732
46
$851K 0.68%
+9,537
47
$844K 0.68%
+16,225
48
$834K 0.67%
+28,050
49
$832K 0.67%
+21,563
50
$826K 0.66%
+11,591
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